13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 9,041 holding rows worth $17,990,387,000.
- Accession
- 0001542456-16-000005
- Filer
- CIK 927337
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,046 entries on the cover page, a total value of $17,990,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,990,386,523 with VALUE read as dollars, detected, 13F file number 028-17509. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25 | $40,250 | dollars, detected | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12 | $40,212 | dollars, detected | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,639 | $40,206 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 849 | $40,183 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27 | $40,176 | dollars, detected | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 5,443 | $40,060 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25 | $40,050 | dollars, detected | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17 | $39,933 | dollars, detected | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,189 | $39,927 | dollars, detected | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 686 | $39,925 | dollars, detected | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71 | $39,902 | dollars, detected | call |
| FTAI AVIATION LTD | 34960P101 | COM | 43 | $39,775 | dollars, detected | call |
| SCANSOURCE INC | 806037107 | COM | 11 | $39,765 | dollars, detected | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 674 | $39,732 | dollars, detected | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 3,782 | $39,683 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31 | $39,680 | dollars, detected | call |
| EXAR CORP | 300645108 | COMMON STOCK | 51 | $39,678 | dollars, detected | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 132 | $39,600 | dollars, detected | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26 | $39,598 | dollars, detected | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21 | $39,564 | dollars, detected | put |
| BUCKLE INC COM | 118440106 | Stock | 1,562 | $39,550 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 2,576 | $39,542 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,893 | $39,526 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 15 | $39,495 | dollars, detected | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 38 | $39,444 | dollars, detected | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $39,410 | dollars, detected | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,691 | $39,396 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 201 | $39,396 | dollars, detected | call |
| PHH CORP | 693320202 | COM NEW | 2,957 | $39,358 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 23,427 | $39,357 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 46 | $39,238 | dollars, detected | call |
| FINISH LINE/THE CL A | 317923100 | COM | 1,951 | $39,157 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 28 | $39,144 | dollars, detected | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11 | $39,006 | dollars, detected | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 248 | $39,003 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12 | $38,856 | dollars, detected | put |
| GREAT PANTHER MINING | 39115V101 | COM | 231 | $38,808 | dollars, detected | put |
| ROLLINS INC COM | 775711104 | Stock | 1,369 | $38,797 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 46 | $38,778 | dollars, detected | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,992 | $38,705 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,785 | $38,702 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 1,935 | $38,700 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 38 | $38,684 | dollars, detected | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21 | $38,598 | dollars, detected | put |
| CSRA INC | 12650T104 | COM | 17 | $38,539 | dollars, detected | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 76 | $38,380 | dollars, detected | put |
| AZENTA INC | 114340102 | COM | 35 | $38,360 | dollars, detected | put |
| SPX FLOW INC COM | 78469X107 | Stock | 15 | $38,355 | dollars, detected | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $38,340 | dollars, detected | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $38,316 | dollars, detected | call |
| ON DECK CAP INC | 682163100 | COM | 7,375 | $38,276 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15 | $38,265 | dollars, detected | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 181 | $38,191 | dollars, detected | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29 | $38,135 | dollars, detected | call |
| LIFELOCK INC COM | 53224V100 | COM | 2,430 | $38,127 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24 | $37,896 | dollars, detected | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 37 | $37,888 | dollars, detected | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22 | $37,818 | dollars, detected | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 23 | $37,789 | dollars, detected | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7 | $37,730 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,226 | $37,724 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 220 | $37,620 | dollars, detected | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 189 | $37,611 | dollars, detected | call |
| CZR | 127686103 | Stock | 4,625 | $37,601 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 179 | $37,590 | dollars, detected | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 5,940 | $37,541 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 34 | $37,536 | dollars, detected | call |
| PRIMERO MNG CORP | 74164W106 | COM | 18,300 | $37,515 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 81 | $37,503 | dollars, detected | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7 | $37,457 | dollars, detected | put |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 27 | $37,449 | dollars, detected | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 59 | $37,406 | dollars, detected | call |
| TELIGENT INC NEW | 87960W104 | COM | 5,245 | $37,344 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 511 | $37,318 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 989 | $37,275 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 69 | $37,260 | dollars, detected | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $37,232 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 54 | $37,206 | dollars, detected | put |
| CHATHAM LODGING TR | 16208T102 | COM | 17 | $37,162 | dollars, detected | put |
| InterContinental Hotels | 45857p608 | CS | 10 | $37,110 | dollars, detected | put |
| GOGO INC | 38046C109 | COM | 4,507 | $37,093 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9 | $37,089 | dollars, detected | call |
| HEALTHSTREAM INC | 42222N103 | COM | 1,399 | $37,087 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 100 | $37,080 | dollars, detected | call |
| CPI CARD GROUP INC | 12634H101 | COM | 7,665 | $37,022 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11 | $36,960 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 263 | $36,957 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 28 | $36,932 | dollars, detected | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 76 | $36,860 | dollars, detected | call |
| CVR Partners, LP | 126633106 | LTD | 45 | $36,810 | dollars, detected | put |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 50 | $36,750 | dollars, detected | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,710 | $36,731 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 84 | $36,708 | dollars, detected | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,820 | $36,680 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33 | $36,663 | dollars, detected | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,917 | $36,608 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 840 | $36,578 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 175 | $36,575 | dollars, detected | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,514 | $36,528 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 833 | $36,502 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 40 | $36,440 | dollars, detected | put |
| LANDAUER INC | 51476K103 | COM | 9 | $36,432 | dollars, detected | call |
| SUNOPTA INC | 8676EP108 | COM | 8,944 | $36,402 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12 | $36,396 | dollars, detected | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 35 | $36,330 | dollars, detected | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29 | $36,308 | dollars, detected | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,366 | $36,308 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 3,017 | $36,295 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 12,128 | $36,263 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 494 | $36,205 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23 | $36,202 | dollars, detected | put |
| RAYTHEON CO | 755111507 | COM NEW | 268 | $36,199 | dollars, detected | |
| F N B CORP | 302520101 | COM | 2,950 | $36,167 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18 | $36,126 | dollars, detected | put |
| DDR CORP | 23317H102 | COM | 20 | $36,100 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 524 | $36,098 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,498 | $35,999 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8 | $35,936 | dollars, detected | call |
| PCM INC | 69323K100 | COM | 3,220 | $35,935 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20 | $35,900 | dollars, detected | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 19 | $35,891 | dollars, detected | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,236 | $35,855 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 904 | $35,853 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 67 | $35,845 | dollars, detected | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,438 | $35,821 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,376 | $35,806 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25 | $35,800 | dollars, detected | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,564 | $35,784 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 45 | $35,775 | dollars, detected | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,242 | $35,760 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 9 | $35,748 | dollars, detected | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13 | $35,724 | dollars, detected | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,321 | $35,720 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 710 | $35,656 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 11 | $35,607 | dollars, detected | call |
| TRIMAS CORP | 896215209 | COM NEW | 1,999 | $35,602 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 20 | $35,558 | dollars, detected | put |
| WISDOMTREE TR | 97717X867 | CMN | 952 | $35,529 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 32 | $35,520 | dollars, detected | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30 | $35,460 | dollars, detected | put |
| CONVERGYS CORP | 212485106 | COM | 1,446 | $35,456 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 35 | $35,455 | dollars, detected | call |
| TIER REIT COM | 88650V208 | COM NEW | 2,361 | $35,415 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 477 | $35,303 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 112 | $35,280 | dollars, detected | call |
| KONGZHONG CORP | 50047P104 | CMN | 6,997 | $35,265 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 54 | $35,154 | dollars, detected | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4 | $35,140 | dollars, detected | call |
| UNI-PIXEL INC | 904572203 | COM | 24,564 | $35,127 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10 | $35,120 | dollars, detected | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 470 | $35,015 | dollars, detected | call |
| OIL STS INTL INC | 678026105 | COM | 11 | $35,013 | dollars, detected | put |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 72 | $34,992 | dollars, detected | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 8 | $34,952 | dollars, detected | call |
| VERINT SYS INC | 92343X100 | COM | 1,070 | $34,946 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,732 | $34,871 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 915 | $34,816 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15 | $34,800 | dollars, detected | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 17 | $34,782 | dollars, detected | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 13 | $34,736 | dollars, detected | call |
| MV OIL TR | 553859109 | TR UNITS | 5,419 | $34,736 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 12 | $34,608 | dollars, detected | put |
| ENDOLOGIX INC | 29266S106 | COM | 28 | $34,580 | dollars, detected | put |
| GREEN PLAINS INC | 393222104 | COM | 1,866 | $34,558 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13 | $34,554 | dollars, detected | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 4,345 | $34,543 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 12 | $34,536 | dollars, detected | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,293 | $34,536 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,231 | $34,530 | dollars, detected | |
| MARKIT LTD | G58249106 | SHS | 1,067 | $34,443 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 39 | $34,437 | dollars, detected | call |
| BRF SA | 10552T107 | SPONSORED ADR | 25 | $34,425 | dollars, detected | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $34,425 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 437 | $34,407 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 28 | $34,384 | dollars, detected | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13 | $34,333 | dollars, detected | put |
| TANGOE INC/CT | 87582Y108 | COM | 4,670 | $34,325 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33 | $34,221 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,185 | $34,199 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15 | $34,140 | dollars, detected | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8 | $34,128 | dollars, detected | put |
| 1ST FINL BANCORP | 320209109 | COM | 18 | $34,110 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 552 | $34,080 | dollars, detected | |
| ALCENTRA CAP CORP | 01374T102 | COM | 28 | $34,048 | dollars, detected | call |
| MONROE CAPITAL CORP | 610335101 | COM | 23 | $33,971 | dollars, detected | call |
| MUELLER INDS INC COM | 624756102 | Stock | 11 | $33,968 | dollars, detected | put |
| PSIVIDA CORP | 74440J101 | COM | 120 | $33,960 | dollars, detected | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 347 | $33,940 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 32 | $33,920 | dollars, detected | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,556 | $33,897 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 238 | $33,801 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 3,263 | $33,739 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3 | $33,717 | dollars, detected | call |
| BRISTOW GROUP INC | 110394103 | COM | 2,933 | $33,700 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25 | $33,675 | dollars, detected | put |
| MERCURY SYS INC COM | 589378108 | Stock | 14 | $33,614 | dollars, detected | call |
| PRA Group Inc | 69354N106 | COM | 14 | $33,600 | dollars, detected | call |
| W & T OFFSHORE INC | 92922P106 | COM | 148 | $33,596 | dollars, detected | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 38 | $33,554 | dollars, detected | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10 | $33,540 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 562 | $33,540 | dollars, detected | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 202 | $33,532 | dollars, detected | put |
| TICC CAPITAL CORP | 87244T109 | COM | 66 | $33,528 | dollars, detected | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 134 | $33,500 | dollars, detected | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,639 | $33,468 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12 | $33,420 | dollars, detected | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5 | $33,405 | dollars, detected | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,013 | $33,358 | dollars, detected | |
| PATRIOT NATL INC | 70338T102 | COM | 41 | $33,333 | dollars, detected | call |
| NMI HLDGS INC | 629209305 | COM | 62 | $33,294 | dollars, detected | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 799 | $33,270 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 66 | $33,264 | dollars, detected | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 101 | $33,229 | dollars, detected | call |
| INTERSECTIONS INC | 460981301 | COM | 156 | $33,228 | dollars, detected | put |
| TRAVELZOO | 89421Q205 | CMN | 4,294 | $33,193 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,657 | $33,187 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20 | $33,140 | dollars, detected | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 109 | $33,136 | dollars, detected | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14 | $33,096 | dollars, detected | call |
| ORCHID IS CAP INC | 68571X103 | COM | 32 | $33,088 | dollars, detected | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,970 | $33,076 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9 | $33,057 | dollars, detected | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,232 | $33,031 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17 | $33,031 | dollars, detected | call |
| TTOO | 89853L104 | Stock | 3,932 | $32,989 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 1,309 | $32,987 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14 | $32,900 | dollars, detected | call |
| TYSON FOODS | 902494301 | COM | 461 | $32,855 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 17 | $32,827 | dollars, detected | put |
| GIGAMON INC | 37518B102 | COM | 9 | $32,814 | dollars, detected | put |
| ORBOTECH LTD | M75253100 | ORD | 13 | $32,747 | dollars, detected | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,941 | $32,735 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6 | $32,730 | dollars, detected | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 507 | $32,717 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24 | $32,640 | dollars, detected | put |
| HILLTOP HLDGS INC | 432748101 | COM | 1,584 | $32,615 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12 | $32,544 | dollars, detected | put |
| INNOVIVA INC | 45781M101 | COM | 3,061 | $32,538 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 21 | $32,487 | dollars, detected | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25 | $32,475 | dollars, detected | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10 | $32,410 | dollars, detected | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $32,355 | dollars, detected | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14 | $32,298 | dollars, detected | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $32,285 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 18 | $32,238 | dollars, detected | call |
| PRIMERO MNG CORP | 74164W106 | COM | 157 | $32,185 | dollars, detected | put |
| VIPER | 92763M105 | COMMON STOCK | 1,690 | $32,135 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 277 | $32,005 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 30 | $31,950 | dollars, detected | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 5,680 | $31,922 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 1,840 | $31,906 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 45 | $31,905 | dollars, detected | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18 | $31,896 | dollars, detected | put |
| VISTA OUTDOOR INC | 928377100 | COM | 671 | $31,812 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 11 | $31,812 | dollars, detected | put |
| STONEGATE BANK | 861811107 | COM | 10 | $31,810 | dollars, detected | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 507 | $31,789 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13 | $31,785 | dollars, detected | put |
| CROCS INC COM | 227046109 | Stock | 29 | $31,784 | dollars, detected | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20 | $31,780 | dollars, detected | put |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 15 | $31,755 | dollars, detected | call |
| SUNOPTA INC | 8676EP108 | COM | 78 | $31,746 | dollars, detected | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 10,333 | $31,722 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,441 | $31,716 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,967 | $31,688 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 59 | $31,683 | dollars, detected | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $31,664 | dollars, detected | put |
| VIASAT INC | 92552V100 | COM | 456 | $31,642 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 335 | $31,631 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,404 | $31,613 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 43 | $31,605 | dollars, detected | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 50 | $31,600 | dollars, detected | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55 | $31,570 | dollars, detected | call |
| GSV CAPITAL CORP | 36191J101 | COM | 64 | $31,552 | dollars, detected | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9 | $31,545 | dollars, detected | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,195 | $31,542 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $31,530 | dollars, detected | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,295 | $31,481 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 690 | $31,471 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,766 | $31,398 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20 | $31,380 | dollars, detected | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 9,655 | $31,379 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 7 | $31,353 | dollars, detected | call |
| DUCOMMUN INC DEL | 264147109 | COM | 16 | $31,232 | dollars, detected | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 30 | $31,230 | dollars, detected | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,634 | $31,213 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 11,390 | $31,209 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 96 | $31,200 | dollars, detected | put |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 30 | $31,200 | dollars, detected | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 20 | $31,200 | dollars, detected | put |
| POLYCOM | 73172K104 | COMMON STOCK | 2,826 | $31,199 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 44 | $31,196 | dollars, detected | put |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 644 | $31,157 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,044 | $31,143 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12 | $31,140 | dollars, detected | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 1,613 | $31,131 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,177 | $31,108 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,296 | $31,048 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 38 | $31,046 | dollars, detected | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11 | $31,009 | dollars, detected | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 734 | $30,997 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 3,087 | $30,993 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 973 | $30,971 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 774 | $30,960 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36 | $30,960 | dollars, detected | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 140 | $30,940 | dollars, detected | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,889 | $30,934 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 63 | $30,933 | dollars, detected | put |
| VECTREN CORP | 92240G101 | COM | 6 | $30,912 | dollars, detected | call |
| UNIFI INC | 904677200 | COM NEW | 1,158 | $30,872 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,226 | $30,858 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,386 | $30,846 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16 | $30,800 | dollars, detected | call |
| FORWARD AIR CORP | 349853101 | COM | 7 | $30,800 | dollars, detected | call |
| REALPAGE INC | 75606N109 | COM | 14 | $30,800 | dollars, detected | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,652 | $30,760 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21 | $30,744 | dollars, detected | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13 | $30,706 | dollars, detected | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,723 | $30,704 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 12 | $30,696 | dollars, detected | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 11 | $30,602 | dollars, detected | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 960 | $30,576 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 12 | $30,576 | dollars, detected | call |
| MARCHEX INC | 56624R108 | CMN | 97 | $30,555 | dollars, detected | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 11 | $30,525 | dollars, detected | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 7,916 | $30,477 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,055 | $30,458 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 741 | $30,448 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 267 | $30,438 | dollars, detected | put |
| Empire District Electric Co/Th | 291641108 | COM | 9 | $30,393 | dollars, detected | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 603 | $30,349 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $30,296 | dollars, detected | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 18 | $30,276 | dollars, detected | call |
| HHGREGG INC | 42833L108 | COM | 177 | $30,267 | dollars, detected | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,232 | $30,252 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,609 | $30,249 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 19 | $30,210 | dollars, detected | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 32 | $30,144 | dollars, detected | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 487 | $30,116 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,098 | $30,107 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 688 | $30,059 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,213 | $30,058 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 296 | $30,050 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 2,907 | $30,029 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 1,086 | $30,028 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 578 | $30,004 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 15 | $30,000 | dollars, detected | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 61 | $29,951 | dollars, detected | call |
| FXCM INC | 302693205 | Common Stock | 3,637 | $29,933 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 33 | $29,931 | dollars, detected | put |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $29,930 | dollars, detected | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 542 | $29,913 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,380 | $29,913 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 172 | $29,907 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,423 | $29,900 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 27 | $29,889 | dollars, detected | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,294 | $29,845 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 2,416 | $29,838 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 95 | $29,830 | dollars, detected | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,060 | $29,828 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,170 | $29,812 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 6,965 | $29,810 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 28 | $29,792 | dollars, detected | put |
| BSQUARE CORP | 11776U300 | COM | 5,567 | $29,783 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51 | $29,733 | dollars, detected | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $29,715 | dollars, detected | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 7,793 | $29,691 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88 | $29,633 | dollars, detected | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 57 | $29,583 | dollars, detected | put |
| JBT MAREL CORPORATION | 477839104 | COM | 501 | $29,559 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 275 | $29,530 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,921 | $29,486 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 162 | $29,484 | dollars, detected | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 30 | $29,460 | dollars, detected | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,697 | $29,397 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 25 | $29,300 | dollars, detected | put |
| PRIMO WTR CORP | 74165N105 | COM | 2,653 | $29,183 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,257 | $29,125 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 93 | $29,109 | dollars, detected | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8 | $29,064 | dollars, detected | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 372 | $28,997 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 45 | $28,980 | dollars, detected | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 344 | $28,927 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14 | $28,868 | dollars, detected | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23 | $28,865 | dollars, detected | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 370 | $28,860 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 53 | $28,832 | dollars, detected | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,407 | $28,819 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 46 | $28,796 | dollars, detected | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11 | $28,776 | dollars, detected | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29 | $28,768 | dollars, detected | call |
| STORE CAP CORP | 862121100 | COM | 10 | $28,730 | dollars, detected | put |
| HFF INC | 40418F108 | CL A | 10 | $28,710 | dollars, detected | call |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 562 | $28,684 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,005 | $28,676 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 54 | $28,674 | dollars, detected | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 633 | $28,605 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,523 | $28,587 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21 | $28,560 | dollars, detected | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 80 | $28,560 | dollars, detected | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 40 | $28,560 | dollars, detected | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 406 | $28,542 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 334 | $28,540 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 5,244 | $28,527 | dollars, detected | |
| WAFD INC | 938824109 | COM | 12 | $28,524 | dollars, detected | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8 | $28,440 | dollars, detected | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,015 | $28,432 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,111 | $28,342 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 7,118 | $28,258 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 15 | $28,200 | dollars, detected | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13 | $28,184 | dollars, detected | put |
| HACKETT GROUP INC | 404609109 | COM | 21 | $28,182 | dollars, detected | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,457 | $28,178 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 45 | $28,170 | dollars, detected | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 15 | $28,155 | dollars, detected | call |
| PROASSURANCE CORP | 74267C106 | COM | 537 | $28,139 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 3,499 | $28,132 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $28,060 | dollars, detected | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10 | $28,060 | dollars, detected | call |
| BRIDGE BANCORP INC | 108035106 | COM | 10 | $28,050 | dollars, detected | put |
| MYR GROUP INC | 55405W104 | COM | 12 | $28,044 | dollars, detected | call |
| TANGER INC | 875465106 | COM | 7 | $28,021 | dollars, detected | call |
| INTELSAT S A | L5140P101 | COM | 11,108 | $27,992 | dollars, detected | |
| CRANE CO | 224399105 | COM | 5 | $27,960 | dollars, detected | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 37 | $27,935 | dollars, detected | put |
| SPDW | 78463X889 | COM | 1,132 | $27,904 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 773 | $27,851 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19 | $27,835 | dollars, detected | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,033 | $27,798 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $27,783 | dollars, detected | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 568 | $27,735 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,088 | $27,722 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,055 | $27,681 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,870 | $27,657 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 184 | $27,600 | dollars, detected | call |
| INNOSPEC INC | 45768S105 | COM | 615 | $27,589 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 132 | $27,588 | dollars, detected | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,211 | $27,562 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15 | $27,540 | dollars, detected | put |
| RED LION HOTELS CORP | 756764106 | COM | 39 | $27,534 | dollars, detected | call |
| VANTIV INC | 92210H105 | CL A | 5 | $27,525 | dollars, detected | put |
| SPECTRANETICS CORP | 84760C107 | COM | 15 | $27,480 | dollars, detected | call |
| CNA FINL CORP | 126117100 | COM | 9 | $27,459 | dollars, detected | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,067 | $27,412 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 3,080 | $27,381 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 130 | $27,300 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 21 | $27,300 | dollars, detected | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,089 | $27,261 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,231 | $27,241 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 35 | $27,230 | dollars, detected | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,843 | $27,221 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 8,656 | $27,180 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 748 | $27,175 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8 | $27,136 | dollars, detected | put |
| VICOR CORP | 925815102 | COM | 27 | $27,108 | dollars, detected | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13 | $27,105 | dollars, detected | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 478 | $27,103 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 901 | $26,958 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,522 | $26,951 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22 | $26,950 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124 | $26,938 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,137 | $26,915 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 16 | $26,864 | dollars, detected | call |
| WEST MARINE INC | 954235107 | COM | 32 | $26,816 | dollars, detected | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 124 | $26,784 | dollars, detected | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 36 | $26,748 | dollars, detected | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 6 | $26,736 | dollars, detected | call |
| IMMUNOMEDICS INC | 452907108 | COM | 11,878 | $26,726 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,865 | $26,707 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 21 | $26,691 | dollars, detected | put |
| PHARMERICA CORP | 71714F104 | COM | 11 | $26,686 | dollars, detected | call |
| H2O AMERICA | 784305104 | COM | 7 | $26,670 | dollars, detected | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 60 | $26,580 | dollars, detected | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 80 | $26,560 | dollars, detected | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7 | $26,523 | dollars, detected | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 126 | $26,460 | dollars, detected | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 4,367 | $26,420 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $26,410 | dollars, detected | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 10 | $26,370 | dollars, detected | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 546 | $26,355 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,722 | $26,329 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 14 | $26,320 | dollars, detected | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 28 | $26,320 | dollars, detected | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11 | $26,312 | dollars, detected | call |
| NEVRO CORP | 64157F103 | COM | 367 | $26,310 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,227 | $26,282 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 8 | $26,240 | dollars, detected | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,051 | $26,233 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 35 | $26,180 | dollars, detected | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25 | $26,175 | dollars, detected | call |
| GRAHAM CORP | 384556106 | COM | 1,446 | $26,158 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10 | $26,120 | dollars, detected | put |
| PSIVIDA CORP | 74440J101 | COM | 9,226 | $26,110 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,386 | $26,068 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14 | $26,068 | dollars, detected | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,308 | $26,062 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 1,103 | $26,009 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,536 | $26,004 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17 | $25,993 | dollars, detected | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14 | $25,984 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | base | 2016-08-17 | acceptance time not in the bulk data set |